AL - Air Lease Corporation
NYSE
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Rental & Leasing Services
Los Angeles,
United States
Type: Equity
AL price evolution
AL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $455.66 | $555.92 | $464.49 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $460.79 | $454.12 | $554.37 | $460.87 |
| Long term investments | ||||
| Property, plant & equipment | $27894.9 | $27921.26 | $27632.87 | $27434.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $32153.83 | $31018.38 | $30912.44 | $30452.25 |
| Current liabilities | ||||
| Accounts payable | $917 | $1160.13 | $1164.14 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2829.14 | $2571.11 | $2754.2 | $2683.86 |
| Long term debt | $20161.86 | $19679.06 | $19479.96 | $19182.66 |
| Total noncurrent liabilities | ||||
| Total debt | $19679.06 | $19479.96 | $19182.66 | |
| Total liabilities | $24478.13 | $23711.13 | $23680.56 | $23292.21 |
| Shareholders' equity | ||||
| Retained earnings | $4079.17 | $4010.92 | $3943.87 | $3869.81 |
| Other shareholder equity | -$3.11 | $0.15 | $0.66 | $1.77 |
| Total shareholder equity | $7307.25 | $7231.87 | $7160.04 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $464.49 | $780.02 | $1108.29 | $1757.77 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $460.87 | $766.42 | $1086.5 | $1757.77 |
| Long term investments | $61.9 | |||
| Property, plant & equipment | $27434.28 | $24538.38 | $24407.9 | $22180.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $23457.41 | |||
| Total investments | ||||
| Total assets | $30452.25 | $28396.71 | $26968.72 | $25215.17 |
| Current liabilities | ||||
| Accounts payable | $1164.14 | $696.9 | $611.76 | $492.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2683.86 | $1990.83 | $1785.59 | $492.47 |
| Long term debt | $19182.66 | $18641.06 | $17022.48 | $16518.34 |
| Total noncurrent liabilities | $18650.36 | |||
| Total debt | $19182.66 | $18641.06 | $17022.48 | $16518.34 |
| Total liabilities | $23292.21 | $21750.34 | $19960.15 | $19142.83 |
| Shareholders' equity | ||||
| Retained earnings | $3869.81 | $3386.82 | $3609.89 | $3277.6 |
| Other shareholder equity | $1.77 | $2.35 | -$1.81 | $0.33 |
| Total shareholder equity | $7160.04 | $6646.36 | $7008.57 | $6072.34 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $667.29 | $663.31 | $716.57 | |
| Cost of revenue | ||||
| Gross Profit | $667.29 | $663.31 | $716.57 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.43 | $47.74 | $49.8 | |
| Total operating expenses | $336.25 | $333.28 | $267.18 | |
| Operating income | $331.04 | $330.03 | $449.39 | |
| Income from continuing operations | ||||
| EBIT | $331.04 | $330.03 | $449.39 | |
| Income tax expense | $24.8 | $27.46 | $45.35 | |
| Interest expense | $203.3 | $194.7 | $182.99 | |
| Net income | ||||
| Net income | $102.95 | $107.87 | $221.05 | |
| Income (for common shares) | $90.44 | $97.44 | $210.63 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2684.98 | $2317.3 | $2088.39 | $2015.44 |
| Cost of revenue | ||||
| Gross Profit | $2684.98 | $2317.3 | $2088.39 | $2015.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $186.01 | $156.85 | $125.28 | $95.68 |
| Total operating expenses | $1222.38 | $1909.89 | $1034.36 | $894 |
| Operating income | $1462.6 | $407.41 | $1054.03 | $1121.44 |
| Income from continuing operations | ||||
| EBIT | $1462.6 | $407.41 | $1054.03 | $1121.44 |
| Income tax expense | $139.01 | -$41.74 | $104.38 | $130.41 |
| Interest expense | $708.96 | $546.18 | $513.02 | $474.76 |
| Net income | ||||
| Net income | $614.62 | -$97.02 | $436.63 | $516.26 |
| Income (for common shares) | $572.92 | -$138.72 | $408.16 | $500.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $102.95 | $107.87 | $221.05 | |
| Operating activities | ||||
| Depreciation | $281.98 | $277.26 | $273.11 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.84 | $8.28 | $11.29 | |
| Total cash flows from operations | $413.81 | $371.33 | $464.57 | |
| Investing activities | ||||
| Capital expenditures | -$776.47 | -$630.32 | -$1174.41 | |
| Investments | ||||
| Total cash flows from investing | -$2678.17 | -$776.47 | -$630.32 | -$1109.7 |
| Financing activities | ||||
| Dividends paid | -$105.35 | -$23.39 | -$23.32 | -$22.2 |
| Sale and purchase of stock | ||||
| Net borrowings | $200.38 | $302.64 | $502.48 | |
| Total cash flows from financing | $1431.97 | $262.39 | $350.43 | $593.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.86 | -$100.27 | $91.43 | -$51.24 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $614.62 | -$97.02 | $436.63 | $516.26 |
| Operating activities | ||||
| Depreciation | $1068.77 | $965.96 | $882.56 | $780.69 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $34.62 | $15.6 | $26.52 | $17.63 |
| Total cash flows from operations | $1746.88 | $1382.15 | $1376.84 | $1090.19 |
| Investing activities | ||||
| Capital expenditures | -$2843.1 | -$3404.2 | -$3094.78 | -$2527.09 |
| Investments | ||||
| Total cash flows from investing | -$2778.38 | -$3404.2 | -$3094.78 | -$2527.09 |
| Financing activities | ||||
| Dividends paid | -$88.79 | -$83.25 | -$73 | -$68.18 |
| Sale and purchase of stock | -$150 | -$4.34 | $6.57 | |
| Net borrowings | $467.34 | $1587.27 | $451.1 | $2903.63 |
| Total cash flows from financing | $715.98 | $1693.78 | $1068.47 | $2856.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$315.52 | -$328.27 | -$649.48 | $1419.71 |
News
Fundamentals
| Market cap | $5.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 111.38M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.16 |
| Quick ratio | N/A |